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HWM

Hohimer Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$155M
Cap. Flow
+$89M
Cap. Flow %
8.88%
Top 10 Hldgs %
29.04%
Holding
424
New
41
Increased
254
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.5M
2
IINC
Alki Consolidated Income ETF
IINC
+$15M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.39M
4
SMMT icon
Summit Therapeutics
SMMT
+$6.01M
5
ZTS icon
Zoetis
ZTS
+$5.26M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$6.35M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$5.21M
3
EBAY icon
eBay
EBAY
+$4.19M
4
CRGY icon
Crescent Energy
CRGY
+$2.81M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.95%
2 Technology 24.68%
3 Financials 8.3%
4 Healthcare 7.82%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$43.5B
$243K 0.02%
3,202
– –
RUSHA icon
327
Rush Enterprises Class A
RUSHA
$5.95B
$240K 0.02%
4,938
+21
+0.4% +$988
BKR icon
328
Baker Hughes
BKR
$63B
$240K 0.02%
4,326
+6
+0.1% +$379
BOX icon
329
Box
BOX
$4.83B
$240K 0.02%
9,028
+40
+0.4% +$998
PAUG icon
330
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$239K 0.02%
5,231
– –
BRC icon
331
Brady Corp
BRC
$4.23B
$238K 0.02%
2,602
+12
+0.5% +$997
PH icon
332
Parker-Hannifin
PH
$121B
$238K 0.02%
243
+2
+0.8% +$1.83K
SKYW icon
333
Skywest
SKYW
$3.85B
$237K 0.02%
2,387
+11
+0.5% +$979
NMIH icon
334
NMI Holdings
NMIH
$3.37B
$237K 0.02%
5,767
+26
+0.5% +$994
MS icon
335
Morgan Stanley
MS
$342B
$236K 0.02%
+1,127
New +$223K
IRT icon
336
Independence Realty Trust
IRT
$3.79B
$235K 0.02%
14,080
+62
+0.4% +$1K
NTST
337
NETSTREIT Corp
NTST
$2.04B
$234K 0.02%
11,073
+49
+0.4% +$993
TMO icon
338
Thermo Fisher Scientific
TMO
$227B
$234K 0.02%
466
+1
+0.2% +$480
BDC icon
339
Belden
BDC
$4.78B
$232K 0.02%
1,937
+8
+0.4% +$933
SLB icon
340
SLB Ltd
SLB
$85.3B
$232K 0.02%
4,996
+396
+9% +$21.2K
HOMB icon
341
Home BancShares
HOMB
$6.03B
$232K 0.02%
8,129
+36
+0.4% +$978
HAL icon
342
Halliburton
HAL
$30.9B
$232K 0.02%
6,833
– –
UAL icon
343
United Airlines
UAL
$36.2B
$228K 0.02%
+1,680
New +$174K
KO icon
344
Coca-Cola
KO
$379B
$228K 0.02%
2,810
-52
-2% -$4.11K
UMH
345
UMH Properties
UMH
$1.36B
$226K 0.02%
14,939
+65
+0.4% +$995
WHD icon
346
Cactus
WHD
$4.89B
$225K 0.02%
4,388
+19
+0.4% +$1.06K
CWT icon
347
California Water Service
CWT
$3.09B
$224K 0.02%
4,610
+22
+0.5% +$992
MTX icon
348
Minerals Technologies
MTX
$2.23B
$223K 0.02%
3,020
+13
+0.4% +$982
SHW icon
349
Sherwin-Williams
SHW
$81B
$223K 0.02%
648
– –
QQQI icon
350
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$223K 0.02%
+3,926
New +$216K
12 13
14
15 16

Similar funds

AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

Hohimer Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hohimer Wealth Management held 424 positions worth $1B, up 18% from $847M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hohimer Wealth Management deployed $89M of net new capital in Q2 2026, opening 41 new positions and adding to 254 existing holdings. Its largest new stake was Alki Consolidated Income ETF: 597,500 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sempra, an estimated $2.67M trimmed.

  • Hohimer Wealth Management's largest Q2 2026 buy was Alki Consolidated Income ETF: 597,500 shares worth $15.1M.
  • Hohimer Wealth Management added most to Microsoft in Q2 2026, an estimated $32.5M increase.
  • Hohimer Wealth Management's biggest Q2 2026 reduction was Sempra, cutting an estimated $2.67M.
  • Hohimer Wealth Management fully exited CF Industries in Q2 2026, selling an estimated $6.35M.
  • Hohimer Wealth Management's ten largest holdings make up 29% of its $1B portfolio in Q2 2026.
  • Hohimer Wealth Management opened 41 new positions and closed 31 in Q2 2026.
  • Hohimer Wealth Management's portfolio value rose 18% quarter-over-quarter to $1B.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.